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Norinchukin Bank Portfolio holdings

AUM $8.57B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+20.17%
3 Year Est. Return
+71.71%
5 Year Est. Return
+89.7%
10 Year Est. Return
+317.21%
AUM
$8.58B
AUM Growth
+$1.12B
Cap. Flow
+$988M
Cap. Flow %
11.51%
Top 10 Hldgs %
41.72%
Holding
579
New
12
Increased
488
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$301M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$272M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$67.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.3M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$18.4M
2
EW icon
Edwards Lifesciences
EW
+$11.2M
3
JKHY icon
Jack Henry & Associates
JKHY
+$8.9M
4
TJX icon
TJX Companies
TJX
+$4.66M
5
AVGO icon
Broadcom
AVGO
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Consumer Discretionary 7.07%
3 Financials 6.99%
4 Healthcare 5.88%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
351
Biogen
BIIB
$30.3B
$1.62M 0.02%
9,186
-3,442
-27% -$562K
UAL icon
352
United Airlines
UAL
$41.1B
$1.61M 0.02%
14,396
+207
+1% +$20.9K
PPG icon
353
PPG Industries
PPG
$25.8B
$1.6M 0.02%
15,620
+1,166
+8% +$117K
CHRW icon
354
C.H. Robinson
CHRW
$17B
$1.6M 0.02%
9,939
+1,039
+12% +$153K
FER icon
355
Ferrovial N.V. Ordinary Shares
FER
$47.3B
$1.58M 0.02%
+24,750
New +$1.57M
NTRS icon
356
Northern Trust
NTRS
$34.3B
$1.58M 0.02%
11,552
+572
+5% +$75.1K
CBOE icon
357
Cboe Global Markets
CBOE
$29.4B
$1.57M 0.02%
6,251
+367
+6% +$91.3K
HBAN icon
358
Huntington Bancshares
HBAN
$35.9B
$1.55M 0.02%
89,198
+10,363
+13% +$170K
FE icon
359
FirstEnergy
FE
$27.2B
$1.53M 0.02%
34,236
+2,627
+8% +$121K
FSLR icon
360
First Solar
FSLR
$25.9B
$1.53M 0.02%
5,862
+307
+6% +$77.4K
KIM icon
361
Kimco Realty
KIM
$16.1B
$1.53M 0.02%
75,521
+2,184
+3% +$45.4K
CFG icon
362
Citizens Financial Group
CFG
$30.8B
$1.53M 0.02%
26,148
+1,519
+6% +$81.6K
LDOS icon
363
Leidos
LDOS
$17.7B
$1.52M 0.02%
8,431
+565
+7% +$107K
DVN icon
364
Devon Energy
DVN
$50B
$1.52M 0.02%
41,517
+2,622
+7% +$91.5K
TPR icon
365
Tapestry
TPR
$32.2B
$1.52M 0.02%
11,885
+475
+4% +$54.3K
HSY icon
366
Hershey
HSY
$36.6B
$1.49M 0.02%
8,169
+380
+5% +$69.5K
VLTO icon
367
Veralto
VLTO
$23.9B
$1.48M 0.02%
14,824
+878
+6% +$88.8K
FOXA icon
368
Fox Class A
FOXA
$26.1B
$1.48M 0.02%
20,196
+793
+4% +$51.8K
CTRA
369
DELISTED
Coterra Energy
CTRA
$1.44M 0.02%
54,870
+4,635
+9% +$117K
CINF icon
370
Cincinnati Financial
CINF
$26.7B
$1.44M 0.02%
8,807
+431
+5% +$69.8K
LULU icon
371
lululemon athletica
LULU
$14.3B
$1.44M 0.02%
6,918
-2,806
-29% -$508K
ADM icon
372
Archer Daniels Midland
ADM
$38.6B
$1.42M 0.02%
24,749
+955
+4% +$57.1K
JBL icon
373
Jabil
JBL
$37.1B
$1.42M 0.02%
6,212
+362
+6% +$77.2K
TROW icon
374
T. Rowe Price
TROW
$24.3B
$1.41M 0.02%
13,774
+849
+7% +$87.6K
WSM icon
375
Williams-Sonoma
WSM
$29.8B
$1.4M 0.02%
7,860
+513
+7% +$96.1K
13 14
15
16 17

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IC
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PCM
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
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MC
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FT
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AAF
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GGHC
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Norinchukin Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Norinchukin Bank held 579 positions worth $8.58B, up 15% from $7.46B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Norinchukin Bank deployed $988M of net new capital in Q4 2025, opening 12 new positions and adding to 488 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 2,459,000 shares worth $303M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amphenol, an estimated $18.4M trimmed.

  • Norinchukin Bank's largest Q4 2025 buy was JPMorgan BetaBuilders US Equity ETF: 2,459,000 shares worth $303M.
  • Norinchukin Bank added most to Invesco NASDAQ 100 ETF in Q4 2025, an estimated $67.7M increase.
  • Norinchukin Bank's biggest Q4 2025 reduction was Amphenol, cutting an estimated $18.4M.
  • Norinchukin Bank fully exited Kellanova in Q4 2025, selling an estimated $1.16M.
  • Norinchukin Bank's ten largest holdings make up 42% of its $8.58B portfolio in Q4 2025.
  • Norinchukin Bank opened 12 new positions and closed 15 in Q4 2025.
  • Norinchukin Bank's portfolio value rose 15% quarter-over-quarter to $8.58B.

Based on Norinchukin Bank's 13F filing for Q4 2025, filed 17 Feb 2026.